SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
+$56.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.38M
3
IOO icon
iShares Global 100 ETF
IOO
$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.5M 0.77%
103,614
+6,402
+7% +$587K
PTL icon
27
Inspire 500 ETF
PTL
$462M
$9.33M 0.76%
40,708
+2,032
+5% +$466K
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.35B
$8.92M 0.72%
310,229
+30,483
+11% +$876K
CAT icon
29
Caterpillar
CAT
$197B
$8.67M 0.7%
22,341
-1,207
-5% -$469K
RDVI icon
30
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$8.52M 0.69%
344,821
+81,128
+31% +$2M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.17M 0.66%
308,291
+21,118
+7% +$560K
AVGO icon
32
Broadcom
AVGO
$1.59T
$8.12M 0.66%
29,474
+3,560
+14% +$981K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.05M 0.65%
139,399
+787
+0.6% +$45.5K
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$7.48M 0.61%
145,966
+145,632
+43,602% +$7.46M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$29B
$7.32M 0.59%
19,978
+3,747
+23% +$1.37M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.17M 0.58%
125,762
-1,889
-1% -$108K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$31B
$7.01M 0.57%
64,215
+37,903
+144% +$4.14M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$6.92M 0.56%
11,144
-2,662
-19% -$1.65M
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$6.9M 0.56%
84,687
+28,656
+51% +$2.34M
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$6.8M 0.55%
151,438
+9,063
+6% +$407K
TSM icon
41
TSMC
TSM
$1.25T
$6.7M 0.54%
29,583
+4,653
+19% +$1.05M
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.52M 0.53%
89,684
-29,207
-25% -$2.12M
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$345M
$6.32M 0.51%
283,988
-14,185
-5% -$316K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.21M 0.5%
12,782
+2,170
+20% +$1.05M
GLD icon
45
SPDR Gold Trust
GLD
$112B
$5.88M 0.48%
19,304
-838
-4% -$255K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$5.82M 0.47%
7,880
-955
-11% -$705K
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.39M 0.44%
122,899
+15
+0% +$658
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$5.36M 0.44%
77,596
+1,670
+2% +$115K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.29M 0.43%
188,453
-2,502
-1% -$70.2K
IOO icon
50
iShares Global 100 ETF
IOO
$7.04B
$5.27M 0.43%
48,879
-53,909
-52% -$5.81M
1
2
3 4 5